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LU2051734395
UBAM Global High Yield Solution I+ HD CHF Dis
Last NAV
14/05/2024
89.5 CHF
+0.08 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
89.5 CHF
4 078 105.563
364 999 090.93
5 766 459 196.59
-16.2156
-
-
-
-
-
13/05/2024
89.43 CHF
4 071 193.942
364 068 889.38
5 811 784 172.43
-16.2899
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating